Filed: 10/25/2023ACC: 0001085146-23-003913
📋 What this filing means
SFE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $343.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$343.71M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COM$261.99M76.2%
COM NEW$15.19M4.4%
INVSCO BLSH 26$6.84M2.0%
BULSHS 2025 HY$6.81M2.0%
BULSHS 2024 HY$6.15M1.8%
CL A$6.09M1.8%
CAP STK CL A$5.35M1.6%
Portfolio Concentration
Top 3$37.03M10.8%
4–10$65.93M19.2%
11–25$87.17M25.4%
Rest$153.57M44.7%
Top 3 weight
10.8%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
1.47M
shares
% of voting shares23.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.77M
shares
% of voting shares76.4%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 76.4% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares86.12K
TypeSH
Market value$14.75M
4.29%
Sole
21.15K
Shared
0.00
None
64.97K
CLEVELAND-CLIFFS INC NEW
SOLEShares740.29K
TypeSH
Market value$11.57M
3.37%
Sole
178.83K
Shared
0.00
None
561.45K
QUALCOMM INC
SOLEShares96.51K
TypeSH
Market value$10.72M
3.12%
Sole
24.91K
Shared
0.00
None
71.60K
JPMORGAN CHASE & CO
SOLEShares73.71K
TypeSH
Market value$10.69M
3.11%
Sole
17.68K
Shared
0.00
None
56.03K
NVIDIA CORPORATION
SOLEShares24K
TypeSH
Market value$10.44M
3.04%
Sole
5.07K
Shared
0.00
None
18.93K
ONEOK INC NEW
SOLEShares158.44K
TypeSH
Market value$10.05M
2.92%
Sole
38.23K
Shared
0.00
None
120.21K
PALO ALTO NETWORKS INC
SOLEShares41.77K
TypeSH
Market value$9.79M
2.85%
Sole
7.96K
Shared
0.00
None
33.81K
LOWES COS INC
SOLEShares42.13K
TypeSH
Market value$8.76M
2.55%
Sole
8.51K
Shared
0.00
None
33.63K
BROADCOM INC
SOLEShares10.41K
TypeSH
Market value$8.65M
2.52%
Sole
2.97K
Shared
0.00
None
7.44K
AMAZON COM INC
SOLEShares59.40K
TypeSH
Market value$7.55M
2.20%
Sole
13.73K
Shared
0.00
None
45.67K
BECTON DICKINSON & CO
SOLEShares27.11K
TypeSH
Market value$7.01M
2.04%
Sole
2.97K
Shared
0.00
None
24.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares302.19K
TypeSH
Market value$6.84M
1.99%
Sole
49.57K
Shared
0.00
None
252.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares302.83K
TypeSH
Market value$6.81M
1.98%
Sole
53.34K
Shared
0.00
None
249.50K
COSTCO WHSL CORP NEW
SOLEShares11.32K
TypeSH
Market value$6.39M
1.86%
Sole
1.94K
Shared
0.00
None
9.38K
US BANCORP DEL
SOLEShares191.34K
TypeSH
Market value$6.33M
1.84%
Sole
50.01K
Shared
0.00
None
141.33K
CUMMINS INC
SOLEShares27.25K
TypeSH
Market value$6.23M
1.81%
Sole
7.58K
Shared
0.00
None
19.68K
INVESCO EXCH TRD SLF IDX FD
SOLEShares273.40K
TypeSH
Market value$6.15M
1.79%
Sole
47.60K
Shared
0.00
None
225.80K
ABBOTT LABS
SOLEShares58.29K
TypeSH
Market value$5.65M
1.64%
Sole
10.41K
Shared
0.00
None
47.88K
WILLIAMS SONOMA INC
SOLEShares35.08K
TypeSH
Market value$5.45M
1.59%
Sole
13K
Shared
0.00
None
22.08K
ALPHABET INC
SOLEShares40.85K
TypeSH
Market value$5.35M
1.56%
Sole
14.40K
Shared
0.00
None
26.45K
ALPHABET INC
SOLEShares39.15K
TypeSH
Market value$5.16M
1.50%
Sole
4.52K
Shared
0.00
None
34.63K
DONALDSON INC
SOLEShares84.16K
TypeSH
Market value$5.02M
1.46%
Sole
12.23K
Shared
0.00
None
71.93K
FORD MTR CO DEL
SOLEShares403.54K
TypeSH
Market value$5.01M
1.46%
Sole
121.86K
Shared
0.00
None
281.68K
BLACKSTONE INC
SOLEShares45.88K
TypeSH
Market value$4.92M
1.43%
Sole
12.20K
Shared
0.00
None
33.68K
ABBVIE INC
SOLEShares32.67K
TypeSH
Market value$4.87M
1.42%
Sole
4.66K
Shared
0.00
None
28.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.12K | SH | $14.75M 4.29% | 21.15K | 0.00 | 64.97K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 740.29K | SH | $11.57M 3.37% | 178.83K | 0.00 | 561.45K |
QUALCOMM INCSOLE | COM | 96.51K | SH | $10.72M 3.12% | 24.91K | 0.00 | 71.60K |
JPMORGAN CHASE & COSOLE | COM | 73.71K | SH | $10.69M 3.11% | 17.68K | 0.00 | 56.03K |
NVIDIA CORPORATIONSOLE | COM | 24K | SH | $10.44M 3.04% | 5.07K | 0.00 | 18.93K |
ONEOK INC NEWSOLE | COM | 158.44K | SH | $10.05M 2.92% | 38.23K | 0.00 | 120.21K |
PALO ALTO NETWORKS INCSOLE | COM | 41.77K | SH | $9.79M 2.85% | 7.96K | 0.00 | 33.81K |
LOWES COS INCSOLE | COM | 42.13K | SH | $8.76M 2.55% | 8.51K | 0.00 | 33.63K |
BROADCOM INCSOLE | COM | 10.41K | SH | $8.65M 2.52% | 2.97K | 0.00 | 7.44K |
AMAZON COM INCSOLE | COM | 59.40K | SH | $7.55M 2.20% | 13.73K | 0.00 | 45.67K |
BECTON DICKINSON & COSOLE | COM | 27.11K | SH | $7.01M 2.04% | 2.97K | 0.00 | 24.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 302.19K | SH | $6.84M 1.99% | 49.57K | 0.00 | 252.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 302.83K | SH | $6.81M 1.98% | 53.34K | 0.00 | 249.50K |
COSTCO WHSL CORP NEWSOLE | COM | 11.32K | SH | $6.39M 1.86% | 1.94K | 0.00 | 9.38K |
US BANCORP DELSOLE | COM NEW | 191.34K | SH | $6.33M 1.84% | 50.01K | 0.00 | 141.33K |
CUMMINS INCSOLE | COM | 27.25K | SH | $6.23M 1.81% | 7.58K | 0.00 | 19.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 273.40K | SH | $6.15M 1.79% | 47.60K | 0.00 | 225.80K |
ABBOTT LABSSOLE | COM | 58.29K | SH | $5.65M 1.64% | 10.41K | 0.00 | 47.88K |
WILLIAMS SONOMA INCSOLE | COM | 35.08K | SH | $5.45M 1.59% | 13K | 0.00 | 22.08K |
ALPHABET INCSOLE | CAP STK CL A | 40.85K | SH | $5.35M 1.56% | 14.40K | 0.00 | 26.45K |
ALPHABET INCSOLE | CAP STK CL C | 39.15K | SH | $5.16M 1.50% | 4.52K | 0.00 | 34.63K |
DONALDSON INCSOLE | COM | 84.16K | SH | $5.02M 1.46% | 12.23K | 0.00 | 71.93K |
FORD MTR CO DELSOLE | COM | 403.54K | SH | $5.01M 1.46% | 121.86K | 0.00 | 281.68K |
BLACKSTONE INCSOLE | COM | 45.88K | SH | $4.92M 1.43% | 12.20K | 0.00 | 33.68K |
ABBVIE INCSOLE | COM | 32.67K | SH | $4.87M 1.42% | 4.66K | 0.00 | 28.01K |
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